令和３年度大阪府流域下水道事業会計予算総括表（部長後調整）
（収益的収入／資本的収入） |
既内示額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業収益 |
64,302,297 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 営業収益 |
25,561,067 |
0 |
0 |
|
|
|
|
|
| 負担金 |
23,835,078 |
0 |
0 |
|
|
|
|
|
| 受託事業収益 |
1,725,989 |
0 |
0 |
|
|
|
|
|
| 営業外収益 |
38,741,230 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 施設使用料収益 |
123,035 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
475,483 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
8,681,864 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 国庫補助金 |
6,468 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
200,000 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
29,250,680 |
0 |
0 |
|
|
|
|
|
| 小 計 |
64,302,297 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 資金不要額 |
29,250,680 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,051,617 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
40,555,228 |
▲732 |
▲732 |
|
|
|
|
|
| 企業債 |
12,504,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
12,504,000 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
12,273,761 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
12,273,761 |
0 |
0 |
|
|
|
|
|
| 負担金 |
4,803,432 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
4,803,432 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
5,988,385 |
▲732 |
▲732 |
|
|
|
|
|
| 他会計負担金 |
5,988,385 |
▲732 |
▲732 |
|
|
|
|
|
| 受託金 |
717,229 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
717,229 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
0 |
0 |
|
|
|
|
|
| 小 計 |
40,555,228 |
▲732 |
▲732 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,555,228 |
▲732 |
▲732 |
|
|
|
|
|
| 予算合計 |
104,857,525 |
▲2,695 |
▲2,695 |
|
|
|
|
|
| 資金合計 |
75,606,845 |
▲2,695 |
▲2,695 |
|
|
|
|
|
（収益的支出／資本的支出） |
既内示額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業費用 |
66,365,789 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 営業費用 |
65,051,366 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,549,758 |
▲1,224 |
▲1,224 |
|
|
|
|
|
| 総係費 |
948,764 |
▲739 |
▲739 |
|
|
|
|
|
| 減価償却費 |
35,596,309 |
0 |
0 |
|
|
|
|
|
| 資産減耗費 |
956,535 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,314,423 |
0 |
0 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,107,193 |
0 |
0 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
0 |
0 |
|
|
|
|
|
| 小 計 |
66,365,789 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 資金不要額 |
36,552,854 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
29,812,935 |
▲1,963 |
▲1,963 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
45,793,910 |
▲732 |
▲732 |
|
|
|
|
|
| 建設改良費 |
23,794,788 |
▲732 |
▲732 |
|
|
|
|
|
| 建設事務費 |
892,699 |
▲732 |
▲732 |
|
|
|
|
|
| 流域下水道建設事業費 |
22,532,319 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
32,696 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,057,745 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,057,745 |
0 |
0 |
|
|
|
|
|
| 小 計 |
45,793,910 |
▲732 |
▲732 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
45,793,910 |
▲732 |
▲732 |
|
|
|
|
|
| 予算合計 |
112,159,699 |
▲2,695 |
▲2,695 |
|
|
|
|
|
| 資金合計 |
75,606,845 |
▲2,695 |
▲2,695 |
|
|
|
|
|
